Compare Navi Nifty Next 50 Index Fund vs Nippon India Large Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.91 | 1.48 |
NAV | ₹16.00 | ₹92.14 |
Fund Started | 01 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹1096.06 Cr | ₹50875.69 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.91
1.48
NAV
₹16.00
₹92.14
Fund Started
01 Jan 2022
12 Jun 2007
Fund Size
₹1096.06 Cr
₹50875.69 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
1 Year | 6.45% | 9.37% |
3 Year | 17.49% | 18.88% |
5 Year | - | 18.49% |
1 Year
6.45%
9.37%
3 Year
17.49%
18.88%
5 Year
-
18.49%
Equity | 100.11% | 99.31% |
Cash | -0.11% | 0.68% |
Equity
100.11%
99.31%
Cash
-0.11%
0.68%
Top 10 Holdings |
|
|
Top 10 Holdings
Vedanta Ltd. | 4.43% |
TVS Motor Company Ltd. | 3.78% |
Hindustan Aeronautics Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.51% |
Bharat Petroleum Corporation Ltd. | 3.22% |
Cholamandalam Investment and Finance Company Ltd. | 3.11% |
Britannia Industries Ltd. | 3.07% |
Varun Beverages Ltd. | 2.90% |
The Indian Hotels Company Ltd. | 2.81% |
Tata Power Company Ltd. | 2.76% |
HDFC Bank Ltd. | 8.84% |
Reliance Industries Ltd. | 6.03% |
ICICI Bank Ltd. | 5.85% |
Axis Bank Ltd. | 3.90% |
State Bank of India | 3.78% |
Larsen & Toubro Ltd. | 3.53% |
Infosys Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.84% |
ITC Ltd. | 2.80% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 01 Jan 2022 | 12 Jun 2007 |
Description
The scheme seeks to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
01 Jan 2022
12 Jun 2007